Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,069
Closed -$1.43M 146
2014
Q4
$1.43M Sell
15,069
-5,783
-28% -$548K 0.12% 84
2014
Q3
$1.86M Buy
20,852
+824
+4% +$73.3K 0.17% 87
2014
Q2
$1.84M Sell
20,028
-479
-2% -$43.9K 0.2% 85
2014
Q1
$2M Sell
20,507
-265
-1% -$25.8K 0.16% 94
2013
Q4
$1.9M Sell
20,772
-55,100
-73% -$5.04M 0.16% 89
2013
Q3
$6.38M Buy
75,872
+355
+0.5% +$29.8K 0.54% 53
2013
Q2
$6.57M Buy
+75,517
New +$6.57M 0.57% 54